AXIS Retirement Fund AP Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund AP Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 709.04
AXIS Retirement Fund AP Regular IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 16.84
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund AP Regular IDCW- NAV Chart
AXIS Retirement Fund AP Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.11 | -2.54 | 3.73 | 3.61 | -0.33 | 9.91 | 5.79 | 9.37 |
| Category Avg | -0.5 | -1.43 | 3.87 | 5.07 | 4.19 | 9.95 | 9.44 | 11.1 |
| Category Best | 1.29 | 2.34 | 8.24 | 20.23 | 20.36 | 21.69 | 21.23 | 32.63 |
| Category Worst | -5.74 | -7.41 | -2.62 | -3.15 | -9.05 | -1.23 | 2.69 | -0.7 |
AXIS Retirement Fund AP Regular IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-202614.40
AXIS Retirement Fund AP Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Delhivery50,322
Cyient DLM21,852
Global Health6,888
Apar Inds.507
Out
InName Of The CompanyNo Of Shares
P I Industries5,114
IndusInd Bank7,797
Federal Bank19,619
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.24 | 289513 | 36.97 |
| Equity | ICICI Bank | Banks | 5.11 | 248294 | 36.10 |
| Equity | HDFC Bank | Banks | 4.40 | 437589 | 31.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 103528 | 18.75 |
| Equity | SBI | Banks | 2.57 | 170924 | 18.11 |
| Equity | Infosys | IT - Software | 2.33 | 144961 | 16.43 |
| Equity | M & M | Automobiles | 2.24 | 48267 | 15.84 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 362161 | 15.18 |
| Equity | Larsen & Toubro | Construction | 2.10 | 36584 | 14.79 |
| Equity | Bajaj Finance | Finance | 1.85 | 123735 | 13.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 5171 | 10.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.43 | 59887 | 10.10 |
| Equity | Eternal | Retailing | 1.42 | 306148 | 10.04 |
| Equity | NTPC | Power | 1.34 | 288257 | 9.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 9614 | 9.10 |
| Equity | Minda Corp | Auto Components | 1.25 | 123550 | 8.80 |
| Equity | PNB Housing | Finance | 1.18 | 72426 | 8.31 |
| Equity | Axis Bank | Banks | 1.18 | 63857 | 8.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.16 | 9227 | 8.21 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 76233 | 6.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 14148 | 6.79 |
| Equity | Phoenix Mills | Realty | 0.95 | 35447 | 6.73 |
| Equity | Premier Energies | Electrical Equipment | 0.88 | 60186 | 6.23 |
| Equity | Shriram Finance | Finance | 0.88 | 55788 | 6.19 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 11514 | 6.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 29677 | 5.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 335284 | 5.72 |
| Equity | Titan Company | Consumer Durables | 0.80 | 11011 | 5.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 69096 | 5.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.78 | 3717 | 5.51 |
| Equity | United Spirits | Beverages | 0.77 | 36658 | 5.46 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 98241 | 5.33 |
| Equity | Britannia Inds. | Food Products | 0.73 | 9750 | 5.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 55601 | 5.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 66316 | 4.89 |
| Equity | DOMS Industries | Household Products | 0.68 | 21402 | 4.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 18659 | 4.51 |
| Equity | TCS | IT - Software | 0.61 | 17960 | 4.30 |
| Equity | Tata Power Co. | Power | 0.60 | 122821 | 4.26 |
| Equity | Arvind Fashions. | Retailing | 0.60 | 93877 | 4.24 |
| Equity | Varun Beverages | Beverages | 0.59 | 104378 | 4.17 |
| Equity | Ather Energy | Automobiles | 0.59 | 24059 | 4.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 26378 | 3.71 |
| Equity | Sundaram Finance | Finance | 0.52 | 8143 | 3.69 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 27253 | 3.57 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 21515 | 3.50 |
| Equity | PG Electroplast | Consumer Durables | 0.48 | 58493 | 3.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 18238 | 3.38 |
| Equity | Mphasis | IT - Software | 0.46 | 13321 | 3.23 |
| Equity | Coforge | IT - Software | 0.44 | 15720 | 3.12 |
| Equity | Jubilant Food. | Leisure Services | 0.43 | 61640 | 3.05 |
| Equity | REC Ltd | Finance | 0.42 | 91798 | 2.96 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 136043 | 2.91 |
| Equity | Cams Services | Capital Markets | 0.40 | 36547 | 2.85 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 72278 | 2.81 |
| Equity | ITC Hotels | Leisure Services | 0.40 | 174453 | 2.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.39 | 3642 | 2.77 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 26010 | 2.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.35 | 95614 | 2.47 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 48144 | 2.39 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 11399 | 2.39 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 5074 | 2.38 |
| Equity | Delhivery | Transport Services | 0.33 | 50322 | 2.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 53944 | 2.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.32 | 48407 | 2.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.31 | 11201 | 2.20 |
| Equity | RBL Bank | Banks | 0.30 | 55201 | 2.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.29 | 17493 | 2.03 |
| Equity | ITC | Diversified FMCG | 0.28 | 78676 | 2.01 |
| Equity | Schaeffler India | Auto Components | 0.28 | 4889 | 1.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 41134 | 1.87 |
| Equity | Exide Inds. | Auto Components | 0.26 | 42408 | 1.86 |
| Equity | Tata Steel | Ferrous Metals | 0.26 | 101054 | 1.86 |
| Equity | Cyient DLM | Aerospace & Defense | 0.26 | 21852 | 1.84 |
| Equity | TVS Motor Co. | Automobiles | 0.26 | 4220 | 1.83 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.24 | 20555 | 1.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 16146 | 1.63 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 7281 | 1.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 3887 | 1.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.20 | 3157 | 1.40 |
| Equity | Maruti Suzuki | Automobiles | 0.19 | 998 | 1.35 |
| Equity | HCL Technologies | IT - Software | 0.15 | 8321 | 1.09 |
| Equity | Global Health | Healthcare Services | 0.14 | 6888 | 1.01 |
| Equity | Voltas | Consumer Durables | 0.14 | 8198 | 0.97 |
| Equity | Apar Inds. | Electrical Equipment | 0.13 | 507 | 0.89 |
| Equity | Avenue Super. | Retailing | 0.12 | 2173 | 0.84 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 29840 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 11 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Jayesh Sundar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
